13F filer

Farringdon Capital

As of Jun 30, 2026 Filed Aug 12, 2026 CIK 1750980 SEC filings ↗
13F Value
$201.8M
Positions
184
Top Position
IBIT5.8%
Top 5
25.0%

Latest filing changes

vs Mar 31, 2026
1 NWG Natwest Group >999%+$8.7M
2 BCS Barclays +756.0%+$6.0M
4 ETHA iShares Ethereum Tr +26.6%+$1.8M
Holdings184
# Trend (4Q)
1 IBIT 5.8% $11.6M +13.9% 349.5K 2.6% ETF
2 SHV 5.2% $10.5M — 95.1K 2.3% ETF
3 LYG 5.2% $10.5M NEW 1.80M — ADR
4 NWG 4.6% $9.2M >999% 523.9K 0.1% ADR
5 ETHA 4.2% $8.6M +26.6% 719.6K 2.0% Trust
6 BCS 3.3% $6.7M +756.0% 251.2K 0.1% ADR
7 AVGO 2.9% $5.9M -26.3% 15.5K 1.4% Common Stock
8 GOOG 2.5% $5.1M -18.7% 14.3K 1.1% Common Stock
9 ARKB 2.5% $5.0M +15.0% 255.4K 1.1% ETF
10 BITB 2.5% $4.9M +14.5% 155.4K 1.1% ETF
11 BTCO 2.4% $4.9M +14.3% 84.6K 1.1% ETF
12 HODL 2.4% $4.9M +13.7% 296.4K 1.1% ETF
13 GSK
Filing details
  • 37733W204 Jun 30, 2026 78,744 reported quantity $4,127,760 reported value
2.0% $4.1M +12.6% 78.7K 0.8% Equity
14 SPGI 1.9% $3.8M NEW 9.3K — Common Stock
15 PBR 1.7% $3.5M NEW 217.4K — ADR
16 PHYS 1.7% $3.3M +232.2% 110.7K 0.3% Trust
17 AMD 1.6% $3.2M -69.6% 5.5K 0.8% Common Stock
18 AMZN 1.6% $3.2M -53.2% 13.5K 1.3% Common Stock
19 NVDA 1.5% $3.1M -31.9% 15.4K 0.9% Common Stock
20 LLY 1.5% $3.1M +35.8% 2.5K 0.4% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing273
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.